Holdings (Monthly)
Guide ↗
Federated Hermes U.S. Strategic Dividend ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 107,303 | $24.0M | 4.05% | EC |
| 2 | US Bancorp | USB | Jan 2026 | 392,828 | $22.0M | 3.72% | EC |
| 3 | Chevron Corp | CVX | Jan 2026 | 111,965 | $19.8M | 3.34% | EC |
| 4 | Amgen Inc | AMGN | Jan 2026 | 53,803 | $18.4M | 3.11% | EC |
| 5 | Paychex Inc | PAYX | Jan 2026 | 175,131 | $18.1M | 3.05% | EC |
| 6 | Prologis Inc | PLD | Jan 2026 | 131,102 | $17.1M | 2.89% | EC |
| 7 | WEC Energy Group Inc | WEC | Jan 2026 | 151,591 | $16.8M | 2.83% | EC |
| 8 | Evergy Inc | EVRG | Jan 2026 | 217,935 | $16.7M | 2.82% | EC |
| 9 | Philip Morris International Inc | PM | Jan 2026 | 88,648 | $15.9M | 2.69% | EC |
| 10 | Texas Instruments Inc | TXN | Jan 2026 | 73,727 | $15.9M | 2.68% | EC |
| 11 | Exxon Mobil Corp | XOM | Jan 2026 | 111,392 | $15.8M | 2.66% | EC |
| 12 | CME Group Inc | CME | Jan 2026 | 53,468 | $15.5M | 2.61% | EC |
| 13 | Amcor PLC | AMCR | Jan 2026 | 345,841 | $15.3M | 2.58% | EC |
| 14 | AbbVie Inc | ABBV | Jan 2026 | 67,882 | $15.1M | 2.56% | EC |
| 15 | Truist Financial Corp | TFC | Jan 2026 | 294,279 | $15.1M | 2.55% | EC |
| 16 | Morgan Stanley | MS | Jan 2026 | 81,662 | $14.9M | 2.52% | EC |
| 17 | Pfizer Inc | PFE | Jan 2026 | 562,600 | $14.9M | 2.51% | EC |
| 18 | PepsiCo Inc | PEP | Jan 2026 | 95,400 | $14.7M | 2.47% | EC |
| 19 | Kimco Realty Corp | KIM | Jan 2026 | 672,881 | $14.2M | 2.39% | EC |
| 20 | Johnson & Johnson | JNJ | Jan 2026 | 60,143 | $13.7M | 2.31% | EC |
| 21 | PPL Corp | PPL | Jan 2026 | 369,653 | $13.4M | 2.26% | EC |
| 22 | FirstEnergy Corp | FE | Jan 2026 | 279,042 | $13.2M | 2.23% | EC |
| 23 | Darden Restaurants Inc | DRI | Jan 2026 | 64,097 | $12.8M | 2.16% | EC |
| 24 | NextEra Energy Inc | NEE | Jan 2026 | 144,798 | $12.7M | 2.15% | EC |
| 25 | NNN REIT Inc | NNN | Jan 2026 | 276,918 | $11.5M | 1.95% | EC |
| 26 | Verizon Communications Inc | VZ | Jan 2026 | 255,791 | $11.4M | 1.92% | EC |
| 27 | American Electric Power Co Inc | AEP | Jan 2026 | 93,290 | $11.2M | 1.89% | EC |
| 28 | Mondelez International Inc | MDLZ | Jan 2026 | 184,199 | $10.8M | 1.82% | EC |
| 29 | Snap-on Inc | SNA | Jan 2026 | 27,673 | $10.1M | 1.71% | EC |
| 30 | McCormick & Co Inc/MD | MKC | Jan 2026 | 161,813 | $10.0M | 1.69% | EC |
| 31 | EOG Resources Inc | EOG | Jan 2026 | 86,089 | $9.7M | 1.63% | EC |
| 32 | Eastman Chemical Co | EMN | Jan 2026 | 133,816 | $9.3M | 1.57% | EC |
| 33 | Coca-Cola Co/The | KO | Jan 2026 | 123,034 | $9.2M | 1.55% | EC |
| 34 | American Tower Corp | AMT | Jan 2026 | 48,019 | $8.6M | 1.45% | EC |
| 35 | Gilead Sciences Inc | GILD | Jan 2026 | 60,053 | $8.5M | 1.44% | EC |
| 36 | Southern Co/The | SO | Jan 2026 | 94,577 | $8.4M | 1.43% | EC |
| 37 | Bank of New York Mellon Corp/The | BK | Jan 2026 | 67,022 | $8.0M | 1.36% | EC |
| 38 | Watsco Inc | WSO | Jan 2026 | 20,667 | $8.0M | 1.35% | EC |
| 39 | ConocoPhillips | COP | Jan 2026 | 74,388 | $7.8M | 1.31% | EC |
| 40 | Sysco Corp | SYY | Jan 2026 | 88,875 | $7.5M | 1.26% | EC |
| 41 | Lockheed Martin Corp | LMT | Jan 2026 | 11,634 | $7.4M | 1.25% | EC |
| 42 | Genuine Parts Co | GPC | Jan 2026 | 45,429 | $6.3M | 1.07% | EC |
| 43 | Merck & Co Inc | MRK | Jan 2026 | 56,270 | $6.2M | 1.05% | EC |
| 44 | Duke Energy Corp | DUK | Jan 2026 | 50,935 | $6.2M | 1.04% | EC |
| 45 | HP Inc | HPQ | Jan 2026 | 317,502 | $6.2M | 1.04% | EC |
| 46 | Entergy Corp | ETR | Jan 2026 | 60,420 | $5.8M | 0.98% | EC |
| 47 | Best Buy Co Inc | BBY | Jan 2026 | 83,023 | $5.4M | 0.91% | EC |
| 48 | Altria Group Inc | MO | Jan 2026 | 85,016 | $5.3M | 0.89% | EC |
| 49 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 61,826 | $5.2M | 0.88% | EC |